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Cabana LLC Portfolio holdings
AUM
$13.3M
1-Year Est. Return
22.26%
This Fund
S&P 500
This Quarter
Est. Return
-9%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$42.4M
(+9.8%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
76
New
30
Increased
9
Reduced
14
Closed
23
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
0.2
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$52.5M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$49.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$49.5M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$42.2M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$34.2M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$33.8M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$33.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$30.3M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$79.9B
| $901K | 0.19% |
+23,908
| New | +$968K |
2018 Q4
0 quarters
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $899K | 0.19% |
+27,070
| New | +$988K |
2018 Q4
0 quarters
|
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $869K | 0.18% |
+16,581
| New | +$911K |
2018 Q4
0 quarters
|
|
29
iShares Europe ETF
IEV
$1.58B
| $853K | 0.18% |
21,811
-15,227
| -41% | -$631K |
2018 Q2
2 quarters
|
|
30
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $851K | 0.18% |
+16,150
| New | +$916K |
2018 Q4
0 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $831K | 0.17% |
3,327
+2,297
| +223% | +$619K |
2018 Q3
1 quarter
|
|
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $806K | 0.17% |
+18,098
| New | +$830K |
2018 Q4
0 quarters
|
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $788K | 0.17% |
+16,488
| New | +$863K |
2018 Q4
0 quarters
|
|
34
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $787K | 0.17% |
+5,896
| New | +$757K |
2018 Q4
0 quarters
|
|
35
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $783K | 0.16% |
+13,903
| New | +$780K |
2018 Q4
0 quarters
|
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $771K | 0.16% |
+11,142
| New | +$852K |
2018 Q4
0 quarters
|
|
|
37
Vanguard Dividend Appreciation ETF
VIG
$111B
| $717K | 0.15% |
7,318
-328,012
| -98% | -$34.2M |
2017 Q4
4 quarters
|
|
38
iShares MSCI Brazil ETF
EWZ
$12.1B
| $663K | 0.14% |
+17,361
| New | +$672K |
2018 Q4
0 quarters
|
|
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.13B
| $640K | 0.13% |
+6,032
| New | +$843K |
2018 Q4
0 quarters
|
|
40
United States Oil Fund
USO
$1.9B
| $635K | 0.13% |
+8,214
| New | +$827K |
2018 Q4
0 quarters
|
|
41
iShares MSCI Spain ETF
EWP
$2.34B
| $625K | 0.13% |
+23,315
| New | +$656K |
2018 Q4
0 quarters
|
|
42
Invesco QQQ Trust
QQQ
$502B
| $599K | 0.13% |
+3,885
| New | +$650K |
2018 Q4
0 quarters
|
|
|
43
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $576K | 0.12% |
8,939
-358,909
| -98% | -$25.4M |
2017 Q4
4 quarters
|
|
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $521K | 0.11% |
10,522
-402,676
| -97% | -$21.3M |
2017 Q4
4 quarters
|
|
45
iShares China Large-Cap ETF
FXI
$3.94B
| $520K | 0.11% |
13,315
-485,963
| -97% | -$19.6M |
2017 Q4
4 quarters
|
|
46
United States Natural Gas Fund
UNG
$522M
| $500K | 0.11% |
+5,056
| New | +$613K |
2018 Q4
0 quarters
|
|
|
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
| $421K | 0.09% |
19,675
-1,458,890
| -99% | -$33.8M |
2017 Q4
4 quarters
|
|
|
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
| $409K | 0.09% |
4,295
-315,730
| -99% | -$33.1M |
2017 Q4
4 quarters
|
|
49
iShares TIPS Bond ETF
TIP
$14.2B
| $407K | 0.09% |
3,714
-160,890
| -98% | -$17.6M |
2017 Q4
4 quarters
|
|
|
50
Vanguard FTSE Europe ETF
VGK
$29.2B
| $399K | 0.08% |
8,210
-588,786
| -99% | -$30.3M |
2018 Q3
1 quarter
|
|
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Cabana LLC's Q4 2018 Portfolio in Review
As of Q4 2018, Cabana LLC held 76 positions worth $476M, up 9.8% from $434M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Cabana LLC deployed $90.7M of net new capital in Q4 2018, opening 30 new positions and adding to 9 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,568,484 shares worth $45M.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $34.2M trimmed.
- Cabana LLC's largest Q4 2018 buy was State Street Energy Select Sector SPDR ETF: 1,568,484 shares worth $45M.
- Cabana LLC added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2018, an estimated $39.6M increase.
- Cabana LLC's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $34.2M.
- Cabana LLC fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2018, selling an estimated $22.7M.
- Cabana LLC's ten largest holdings make up 78% of its $476M portfolio in Q4 2018.
- Cabana LLC opened 30 new positions and closed 23 in Q4 2018.
- Cabana LLC's portfolio value rose 9.8% quarter-over-quarter to $476M.
Based on Cabana LLC's 13F filing for Q4 2018, filed 14 Feb 2019.